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Liberty Mutual Group Asset Management’s Stanley Black & Decker SWK Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,168
Closed -$903K – 684
2018
Q3 		$903K Hold
6,168
– – 0.02% 433
2018
Q2 		$819K Buy
6,168
+64
+1% +$9.21K 0.02% 482
2018
Q1 		$935K Hold
6,104
– – 0.03% 408
2017
Q4 		$1.04M Sell
6,104
-569
-9% -$93.1K 0.03% 435
2017
Q3 		$1.01M Sell
6,673
-2,791
-29% -$401K 0.06% 447
2017
Q2 		$1.33M Buy
9,464
+2,746
+41% +$377K 0.05% 494
2017
Q1 		$892K Sell
6,718
-3,732
-36% -$468K 0.03% 695
2016
Q4 		$1.2M Sell
10,450
-1,334
-11% -$159K 0.04% 607
2016
Q3 		$1.45M Sell
11,784
-710
-6% -$85.7K 0.05% 482
2016
Q2 		$1.39M Buy
12,494
+3,397
+37% +$378K 0.05% 484
2016
Q1 		$957K Buy
9,097
+109
+1% +$10.6K 0.04% 617
2015
Q4 		$960K Sell
8,988
-7,366
-45% -$777K 0.04% 669
2015
Q3 		$1.59M Sell
16,354
-1,094
-6% -$113K 0.06% 522
2015
Q2 		$1.84M Sell
17,448
-5,650
-24% -$576K 0.06% 454
2015
Q1 		$2.2M Buy
23,098
+227
+1% +$21.7K 0.07% 466
2014
Q4 		$2.2M Buy
22,871
+1,310
+6% +$121K 0.07% 442
2014
Q3 		$1.91M Sell
21,561
-803
-4% -$71.8K 0.06% 491
2014
Q2 		$1.96M Buy
22,364
+405
+2% +$34.5K 0.06% 498
2014
Q1 		$1.78M Buy
21,959
+3,426
+18% +$275K 0.06% 549
2013
Q4 		$1.5M Buy
18,533
+8,852
+91% +$725K 0.05% 538
2013
Q3 		$877K Buy
9,681
+1,959
+25% +$168K 0.03% 648
2013
Q2 		$597K Buy
+7,722
New +$605K 0.02% 781

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Liberty Mutual Group Asset Management's SWK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 6,168 shares — an estimated $903K sold.

Liberty Mutual Group Asset Management first reported a position in SWK in Q2 2013 and held it in 22 quarters. The position peaked at $2.2M in Q1 2015. 717 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,168 Stanley Black & Decker shares in Q4 2018, an estimated $903K.
  • Liberty Mutual Group Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Stanley Black & Decker position peaked at $2.2M in Q1 2015.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.